We are live on
!
Find out more
GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$8.59M
(+1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$25.4M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$4.5M |
| 3 |
United Microelectronic
UMC
|
+$3.97M |
| 4 |
ICICI Bank
IBN
|
+$1.86M |
| 5 |
HDFC Bank
HDB
|
+$28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$25.2M |
| 2 |
Pinduoduo
PDD
|
+$8.42M |
| 3 |
Infosys
INFY
|
+$8.05M |
| 4 |
Credicorp
BAP
|
+$4.38M |
| 5 |
NetEase
NTES
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 24.57% |
| 3 | Communication Services | 21.34% |
| 4 | Technology | 18.66% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $120M | 23.14% |
887,951
-68,515
| -7% | -$8.42M |
|
|
2
Credicorp
BAP
$30.5B
| $64M | 12.37% |
353,435
-25,674
| -7% | -$4.38M |
|
|
3
iQIYI
IQ
$1.19B
| $47.4M | 9.17% |
16,582,183
+8,765,711
| +112% | +$25.4M |
|
|
4
United Microelectronic
UMC
$42.9B
| $36.7M | 7.09% |
4,353,325
+474,004
| +12% | +$3.97M |
|
|
5
Nu Holdings
NU
$67.8B
| $35.1M | 6.78% |
2,569,402
-1,874,075
| -42% | -$25.2M |
|
|
6
NetEase
NTES
$83B
| $34M | 6.58% |
364,003
-28,463
| -7% | -$2.48M |
|
|
7
Infosys
INFY
$51B
| $32.3M | 6.24% |
1,450,445
-368,232
| -20% | -$8.05M |
|
8
Cognizant
CTSH
$25.2B
| $27.6M | 5.33% |
357,237
-29,325
| -8% | -$2.18M |
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $23.1M | 4.46% |
2,673,166
-196,995
| -7% | -$1.73M |
|
10
JD.com
JD
$43.5B
| $23.1M | 4.46% |
576,400
-44,599
| -7% | -$1.23M |
|
11
Alibaba
BABA
$276B
| $22M | 4.25% |
207,269
-16,011
| -7% | -$1.31M |
|
|
12
ICICI Bank
IBN
$107B
| $20.2M | 3.91% |
678,074
+63,939
| +10% | +$1.86M |
|
|
13
Compañía de Cervecerías Unidas
CCU
$2.14B
| $18.5M | 3.58% |
1,590,258
+402,593
| +34% | +$4.5M |
|
|
14
HDFC Bank
HDB
$123B
| $7.83M | 1.51% |
250,326
+912
| +0.4% | +$28K |
|
|
15
Liberty Latin America Class A
LILA
$1.72B
| $5.83M | 1.13% |
896,451
-63,758
| -7% | -$417K |
|
Similar funds
SW
EPL
TB
MFIMFI
ACM
RCM
TKP
APWM
Genesis Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Genesis Investment Management held 15 positions worth $517M, up 1.7% from $509M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Genesis Investment Management withdrew a net $19.6M in Q3 2024, reducing 10 holdings. Its largest reduction was Nu Holdings, cutting an estimated $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Genesis Investment Management added an estimated $25.4M to iQIYI.
- Genesis Investment Management added most to iQIYI in Q3 2024, an estimated $25.4M increase.
- Genesis Investment Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $25.2M.
- Genesis Investment Management's ten largest holdings make up 86% of its $517M portfolio in Q3 2024.
- Genesis Investment Management opened 0 new positions and closed 0 in Q3 2024.
- Genesis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $517M.
Based on Genesis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.